Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/02/2025 | 0.182 | 286.200 | 50,000 | 750,000 | 0.938 | 50,000 | 0.182 | ||
03/02/2025 | 0.158 | 274.600 | 0 | 800,000 | 1.000 | ||||
28/01/2025 | 0.157 | 273.000 | 0 | 800,000 | 1.000 | ||||
27/01/2025 | 0.159 | 274.800 | 275,000 | 800,000 | 1.000 | 275,000 | 0.159 | ||
24/01/2025 | 0.160 | 274.400 | 275,000 | 1,075,000 | 1.344 | 275,000 | 0.161 | ||
23/01/2025 | 0.153 | 270.600 | 1,750,000 | 800,000 | 1.000 | 875,000 | 0.161 | 875,000 | 0.162 |
22/01/2025 | 0.163 | 276.600 | 2,425,000 | 800,000 | 1.000 | 1,075,000 | 0.166 | 1,100,000 | 0.165 |
21/01/2025 | 0.171 | 279.600 | 500,000 | 775,000 | 0.969 | 250,000 | 0.172 | 250,000 | 0.172 |
20/01/2025 | 0.161 | 275.000 | 100,000 | 775,000 | 0.969 | 25,000 | 0.161 | 75,000 | 0.157 |
17/01/2025 | 0.137 | 263.800 | 0 | 725,000 | 0.906 | ||||
16/01/2025 | 0.132 | 261.000 | 0 | 725,000 | 0.906 | ||||
15/01/2025 | 0.127 | 258.800 | 150,000 | 725,000 | 0.906 | 150,000 | 0.123 | ||
14/01/2025 | 0.124 | 257.000 | 0 | 575,000 | 0.719 | ||||
13/01/2025 | 0.109 | 249.200 | 0 | 575,000 | 0.719 | ||||
10/01/2025 | 0.114 | 251.400 | 0 | 575,000 | 0.719 | ||||
09/01/2025 | 0.120 | 255.800 | 0 | 575,000 | 0.719 | ||||
08/01/2025 | 0.120 | 254.400 | 125,000 | 575,000 | 0.719 | 125,000 | 0.122 | ||
07/01/2025 | 0.127 | 259.200 | 250,000 | 700,000 | 0.875 | 125,000 | 0.130 | ||
06/01/2025 | 0.123 | 256.600 | 2,925,000 | 575,000 | 0.719 | 1,700,000 | 0.125 | 1,225,000 | 0.125 |
03/01/2025 | 0.125 | 258.000 | 1,650,000 | 1,050,000 | 1.312 | 550,000 | 0.121 | 725,000 | 0.126 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 17:59 | |
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